ACA
KVSC
Arena Capital Advisors’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,182,805
| Closed | -$12M | – | 105 |
|
2023
Q1 | $12M | Buy |
1,182,805
+50,000
| +4% | +$508K | 16.73% | 1 |
|
2022
Q4 | $11.3M | Hold |
1,132,805
| – | – | 6.16% | 2 |
|
2022
Q3 | $11.1M | Hold |
1,132,805
| – | – | 3.36% | 5 |
|
2022
Q2 | $11M | Hold |
1,132,805
| – | – | 2.78% | 6 |
|
2022
Q1 | $11.1M | Sell |
1,132,805
-118,502
| -9% | -$1.16M | 1.68% | 12 |
|
2021
Q4 | $12.2M | Hold |
1,251,307
| – | – | 1.12% | 17 |
|
2021
Q3 | $12.3M | Sell |
1,251,307
-200,000
| -14% | -$1.96M | 0.97% | 26 |
|
2021
Q2 | $14.3M | Sell |
1,451,307
-231,293
| -14% | -$2.28M | 1.19% | 11 |
|
2021
Q1 | $16.8M | Buy |
+1,682,600
| New | +$16.8M | 1.66% | 9 |
|